XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Business Segments, Geographic Data and Sales by Major Customers (Details) - Schedule of Revenue by Major Customers by Reporting Segments - Revenue Benchmark [Member] - Customer Concentration Risk [Member] - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Target [Member]        
Revenue, Major Customer [Line Items]        
Net Sales $ 96,322 $ 75,327 $ 175,417 $ 176,119
Percentage of Net Sales from Major Customer 31.10% 23.30% 30.00% 26.50%
Wal Mart [Member]        
Revenue, Major Customer [Line Items]        
Net Sales $ 59,541 $ 88,954 $ 117,888 $ 182,345
Percentage of Net Sales from Major Customer 19.20% 27.50% 20.20% 27.50%
Amazon [Member]        
Revenue, Major Customer [Line Items]        
Net Sales $ 44,073 $ 17,718 $ 61,367 $ 49,765
Percentage of Net Sales from Major Customer 14.20% 5.50% 10.50% 7.50%
Major Customers [Member]        
Revenue, Major Customer [Line Items]        
Net Sales $ 199,936 $ 181,999 $ 354,672 $ 408,229
Percentage of Net Sales from Major Customer 64.50% 56.30% 60.70% 61.50%